SRT Marine Systems plc (SRT.L)
GBp 42.5
(0.0%)
GBp 42.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.7 Million | 2.19 Million | 2.83 Million | 1.05 Million | -3.18 Million | -993.53 Thousand |
| Net Income | 135.02 Thousand | -6.19 Million | -5.35 Million | -2.51 Million | 3.45 Million | -4.16 Million |
| Depreciation & Amortization | 2.88 Million | 2.77 Million | 2.77 Million | 2.2 Million | 1.39 Million | 1.55 Million |
| Deferred income taxes | - | -7.24 Million | -4.52 Million | -3.56 Million | -44.12 Thousand | -3.03 Million |
| Stock-based compensation | 299.27 Thousand | 254.44 Thousand | 229.33 Thousand | -1125.00 | 96.25 Thousand | 299.26 Thousand |
| Change in working capital | -2.53 Million | 4.57 Million | 4.52 Million | 1.16 Million | -8.58 Million | 1.31 Million |
| Other non-cash items | 925.17 Thousand | 8.03 Million | 5.2 Million | 3.76 Million | 493.22 Thousand | 3.03 Million |
| Investing Cash Flow | -4.99 Million | -3.51 Million | -3.11 Million | -3.49 Million | -1.93 Million | -1.96 Million |
| Investments in PPE | -4.99 Million | -3.51 Million | -3.11 Million | -3.49 Million | -1.93 Million | -1.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 351.00 | 421.00 | 1057.00 | 1430.00 | 363.00 | 224.00 |
| Financing Cash Flow | -410.19 Thousand | 2.86 Million | 4.63 Million | -590.91 Thousand | 7.69 Million | 2.55 Million |
| Debt repayment | -1.25 Million | -1.95 Million | -3.52 Million | -225.14 Thousand | -500 Thousand | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -400.82 Thousand | - |
| Common Stock Issuance | 146.3 Thousand | 4.91 Million | 2 Million | 34.83 Thousand | 7.03 Million | 32.9 Thousand |
| Other Financing Activities | 693.5 Thousand | -101.17 Thousand | 6.16 Million | -400.6 Thousand | 1.56 Million | 3.02 Million |
| Accounts receivables | -1.98 Million | -247.54 Thousand | 12.35 Million | -1.86 Million | -13.57 Million | 426.98 Thousand |
| Accounts payables | 550.29 Thousand | 4.81 Million | -7.39 Million | 2.72 Million | 3.78 Million | 1.05 Million |
| Inventory | -1.1 Million | 8361.00 | -439.55 Thousand | 305.64 Thousand | 1.2 Million | -162.16 Thousand |
| Other working capital | 550.29 Thousand | - | - | - | - | - |
| Cash at beginning of period | 6.83 Million | 5.28 Million | 918.8 Thousand | 3.94 Million | 1.36 Million | 1.76 Million |
| Cash at end of period | 3.13 Million | 6.83 Million | 5.28 Million | 918.8 Thousand | 3.94 Million | 1.36 Million |
| Capital Expenditure | -4.99 Million | -3.51 Million | -3.11 Million | -3.49 Million | -1.93 Million | -1.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.7 Million | 1.54 Million | 4.36 Million | -3.02 Million | 2.57 Million | -396.42 Thousand |
| Free Cash Flow | -3.29 Million | -1.31 Million | -273.11 Thousand | -2.43 Million | -5.11 Million | -2.95 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.61 Million | -2.05 Million | 135.02 Thousand | 2.12 Million | -6.19 Million | -2.7 Million |
| Depreciation & Amortization | 1.46 Million | 1.49 Million | 2.88 Million | 1.38 Million | 2.77 Million | 1.26 Million |
| Deferred income taxes | -2.18 Million | -932.85 Thousand | - | -7.66 Million | -7.24 Million | 929.25 Thousand |
| Stock-based compensation | 160.09 Thousand | 175.34 Thousand | 299.27 Thousand | 123.93 Thousand | 254.44 Thousand | 118.52 Thousand |
| Change in working capital | 721.44 Thousand | 2.22 Million | -2.53 Million | -4.76 Million | 4.57 Million | 3.58 Million |
| Other non-cash items | 387.42 Thousand | 1.16 Million | 925.17 Thousand | 7.68 Million | 8.03 Million | -1.09 Million |
| Investing Cash Flow | -2.57 Million | -2.45 Million | -4.99 Million | -2.54 Million | -3.51 Million | -1.86 Million |
| Investments in PPE | -83.04 Thousand | -2.45 Million | -4.99 Million | -2.54 Million | -3.51 Million | -1.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.49 Million | -2.31 Million | 351.00 | -2.48 Million | 421.00 | -1.82 Million |
| Financing Cash Flow | 6.21 Million | 1.08 Million | -410.19 Thousand | -749.32 Thousand | 2.86 Million | 4.6 Million |
| Debt repayment | -1.56 Million | -1.05 Million | -1.25 Million | -610 Thousand | -1.95 Million | -90 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.04 Million | 146.3 Thousand | 146.3 Thousand | - | 4.91 Million | 4.64 Million |
| Other Financing Activities | 4.65 Million | 656.2 Thousand | 693.5 Thousand | -317.07 Thousand | -101.17 Thousand | 4.3 Million |
| Accounts receivables | 1.56 Million | 7.6 Million | -1.98 Million | -9.58 Million | -247.54 Thousand | -1 Million |
| Accounts payables | 179.78 Thousand | -4.58 Million | 550.29 Thousand | 5.13 Million | 4.81 Million | 4.59 Million |
| Inventory | -838.86 Thousand | -793.04 Thousand | -1.1 Million | -312.66 Thousand | 8361.00 | -7572.00 |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.13 Million | 2.42 Million | 6.83 Million | 6.83 Million | 5.28 Million | 1.99 Million |
| Cash at end of period | 4.87 Million | 3.13 Million | 3.13 Million | 2.42 Million | 6.83 Million | 6.83 Million |
| Capital Expenditure | -83.04 Thousand | -2.45 Million | -4.99 Million | -2.54 Million | -3.51 Million | -1.86 Million |
| Effect of forex changes on cash | 3.13 Million | -3.13 Million | - | 6.83 Million | - | -6.83 Million |
| Net cash flow / Change in cash | 1.74 Million | 702.33 Thousand | -3.7 Million | -4.4 Million | 1.54 Million | 4.83 Million |
| Free Cash Flow | -1.97 Million | -379.44 Thousand | -3.29 Million | -3.65 Million | -1.31 Million | 227.16 Thousand |
DTH
9450
LATTEYS
CMAX
3969
2018